Morgan Stanley Call 28 NCLH 20.09.2024
/ DE000MG02Z80
Morgan Stanley Call 28 NCLH 20.09.../ DE000MG02Z80 /
2024-06-14 2:01:43 PM |
Chg.-0.014 |
Bid2:08:52 PM |
Ask2:08:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
-13.59% |
0.087 Bid Size: 1,500 |
0.138 Ask Size: 1,500 |
Norwegian Cruise Lin... |
28.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
MG02Z8 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-12 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
141.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.46 |
Parity: |
-9.41 |
Time value: |
0.12 |
Break-even: |
26.19 |
Moneyness: |
0.64 |
Premium: |
0.57 |
Premium p.a.: |
4.39 |
Spread abs.: |
0.01 |
Spread %: |
9.26% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
9.41 |
Rho: |
0.00 |
Quote data
Open: |
0.088 |
High: |
0.089 |
Low: |
0.088 |
Previous Close: |
0.103 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.24% |
1 Month |
|
|
-7.29% |
3 Months |
|
|
-82.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.113 |
0.103 |
1M High / 1M Low: |
0.148 |
0.096 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |